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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.09 | 13.5 | 16.76 | 11.3 | 16.55 | 14.33 | 15.42 | 12.26 | 14.28 | 13.63 | 14.7 | 13.05 | 13.24 | 12.96 | 15.73 | 12.54 | 10.91 | 11.22 | 10.59 | 11.57 | 8.84 | 3.24 | 7.87 | 11.67 | 9.71 | 9.03 | 11.6 | 11 | 8.79 | 9.57 | 10.5 | 9.86 | 9.06 | 9.46 | 9.25 | 8.83 | 10.7 | 9.75 | 10.08 | 10.48 | 10.69 | 10.35 | 10.25 | 10.27 | 10.5 | 10.63 |
| Expenses | 11.19 | 12.76 | 15.89 | 10.62 | 15.8 | 13.56 | 14.65 | 11.5 | 14.76 | 12.91 | 13.89 | 12.24 | 12.65 | 12.16 | 14.99 | 12.53 | 11.36 | 10.85 | 10.23 | 11.19 | 8.24 | 3.41 | 7.11 | 11.32 | 9.24 | 8.52 | 11.03 | 10.47 | 8.14 | 8.99 | 9.9 | 9.33 | 8.92 | 8.99 | 8.94 | 8.42 | 9.82 | 9.12 | 9.55 | 9.54 | 9.77 | 9.66 | 9.61 | 9.42 | 9.46 | 10.06 |
| EBITDA | 0.9 | 0.74 | 0.87 | 0.68 | 0.75 | 0.77 | 0.77 | 0.76 | -0.48 | 0.72 | 0.81 | 0.81 | 0.59 | 0.8 | 0.74 | 0.01 | -0.45 | 0.37 | 0.36 | 0.38 | 0.6 | -0.17 | 0.76 | 0.35 | 0.47 | 0.51 | 0.57 | 0.53 | 0.65 | 0.58 | 0.6 | 0.53 | 0.14 | 0.47 | 0.31 | 0.41 | 0.88 | 0.63 | 0.53 | 0.94 | 0.92 | 0.69 | 0.64 | 0.85 | 1.04 | 0.57 |
| Depreciation | 0.42 | 0.57 | 0.61 | 0.61 | 0.63 | 0.61 | 0.62 | 0.62 | 0.18 | 0.56 | 0.54 | 0.55 | 0.56 | 0.58 | 0.52 | 0.55 | 0.68 | 0.54 | 0.54 | 0.54 | 0.55 | 0.52 | 0.48 | 0.5 | 0.45 | 0.41 | 0.41 | 0.42 | 0.38 | 0.4 | 0.31 | 0.36 | 0.1 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.37 | 0.31 | 0.31 | 0.33 | 0.32 | 0.38 |
| EBIT | 0.48 | 0.17 | 0.26 | 0.07 | 0.12 | 0.16 | 0.15 | 0.14 | -0.66 | 0.16 | 0.27 | 0.26 | 0.03 | 0.22 | 0.22 | -0.54 | -1.13 | -0.17 | -0.18 | -0.16 | 0.05 | -0.69 | 0.28 | -0.15 | 0.02 | 0.1 | 0.16 | 0.11 | 0.27 | 0.18 | 0.29 | 0.17 | 0.04 | 0.16 | 0 | 0.09 | 0.56 | 0.29 | 0.2 | 0.61 | 0.55 | 0.38 | 0.33 | 0.52 | 0.72 | 0.19 |
| Interest | 0.12 | 0.07 | 0.11 | 0.1 | 0.12 | 0.1 | 0.13 | 0.13 | 0.09 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.13 | 0.12 | 0.12 | 0.07 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Profit Before Tax | 0.36 | 0.1 | 0.15 | -0.03 | -0 | 0.06 | 0.02 | 0.01 | -0.75 | 0.01 | 0.13 | 0.11 | -0.12 | 0.07 | 0.08 | -0.7 | -1.27 | -0.28 | -0.31 | -0.28 | -0.07 | -0.76 | 0.22 | -0.22 | -0.02 | 0.08 | 0.13 | 0.09 | 0.24 | 0.16 | 0.26 | 0.15 | 0 | 0.13 | -0.03 | 0.06 | 0.53 | 0.27 | 0.17 | 0.59 | 0.53 | 0.37 | 0.32 | 0.49 | 0.71 | 0.18 |
| Net Profit | 0.31 | 0.1 | 0.14 | 0.02 | 0.55 | 0.58 | 0.05 | 0.07 | -0.47 | 0.11 | 0.14 | 0.09 | -0.11 | 0.06 | 0.07 | -0.64 | -0.6 | -0.23 | -0.3 | 0.07 | 0.86 | -0.74 | 1.02 | 0.18 | 0.09 | 0.09 | 0.11 | 0.22 | 0.82 | 0.14 | 0.19 | 0.15 | 4.47 | 1 | 0.52 | 0.09 | 0.65 | 0.79 | 0.54 | 0.44 | 0.05 | 0.86 | 0.02 | 0.64 | 0.04 | 0.94 |
| EPS | 0.75 | 0.24 | 0.34 | 0.05 | 1.31 | 1.4 | 0.12 | 0.17 | -1.16 | 0.27 | 0.33 | 0.22 | -0.28 | 0.14 | 0.17 | -1.54 | -1.46 | -0.55 | -0.72 | 0.17 | 2.04 | -1.78 | 2.46 | 0.43 | 0.23 | 0.22 | 0.27 | 0.53 | 2 | 0.34 | 0.46 | 0.36 | 10.73 | 2.41 | 1.25 | 0.22 | 1.54 | 1.91 | 1.3 | 1.06 | 0.07 | 2.07 | 0.05 | 1.54 | 0.14 | 2.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.74 | 3.2 | 0.21 | 5.15 | 1.68 | 2.6 | 0.71 | 2.41 | 1.19 | -0.02 | 1.72 | 2.44 |
| Investing Cash Flow | -0.73 | -1.5 | -2.45 | -2.32 | -2.36 | 1.52 | 2.84 | 1.15 | 4.57 | -2.97 | 0.14 | -2.67 |
| Financing Cash Flow | -4.9 | 0.97 | 1.43 | -5.08 | 0.28 | -2.11 | -5.2 | -3.5 | -0.27 | -0.19 | -0.2 | -0.14 |
| Net Cash Flow | 0.11 | 2.67 | -0.81 | -2.25 | -0.4 | 2.01 | -1.65 | 0.06 | 5.49 | -3.18 | 1.66 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.87 | 13.67 | 12.11 | 12.34 | 11.21 | 11.6 | 12.15 | 13.4 | 18.33 | 21.94 | 23.4 | 24.97 |
| Total Liabilities | 16.74 | 18.22 | 20.24 | 15.18 | 19.07 | 14.75 | 7.6 | 3.11 | 3.61 | 2.89 | 3.08 | 2.82 |
| Total Assets | 29.6 | 31.89 | 32.35 | 27.52 | 30.28 | 26.34 | 19.76 | 16.51 | 21.94 | 24.84 | 26.47 | 27.8 |